| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,090 | +10.3% |
| 1Q26 | 1,340 | +36.0% |
| 4Q25 | 1,110 | +30.0% |
| 3Q25 | 1,605 | +70.9% |
| 2Q25 | 988 | -44.7% |
| 1Q25 | 986 | -25.9% |
| 4Q24 | 854 | -32.6% |
| 3Q24 | 939 | -26.1% |
| 2Q24 | 1,787 | +57.3% |
| 1Q24 | 1,330 | +31.9% |
| 4Q23 | 1,267 | +44.2% |
| 3Q23 | 1,270 | +19.9% |
| 2Q23 | 1,136 | +53.1% |
| 1Q23 | 1,008 | -3.2% |
| 4Q22 | 878 | -6.8% |
| 3Q22 | 1,059 | +83.5% |
| 2Q22 | 742 | -23.9% |
| 1Q22 | 1,041 | +2.7% |
| 4Q21 | 943 | +7.9% |
| 3Q21 | 577 | -10.4% |
| 2Q21 | 974 | +40.9% |
| 1Q21 | 1,014 | +36.6% |
| 4Q20 | 874 | +56.5% |
| 3Q20 | 644 | +41.4% |
| 2Q20 | 692 | +8.2% |
| 1Q20 | 742 | +8.4% |
| 4Q19 | 558 | -13.5% |
| 3Q19 | 455 | -36.2% |
| 2Q19 | 639 | -6.8% |
| 1Q19 | 684 | +28.8% |
| 4Q18 | 646 | +5.5% |
| 3Q18 | 713 | -20.6% |
| 2Q18 | 686 | -11.9% |
| 1Q18 | 531 | +47.2% |
| 4Q17 | 612 | +106.0% |
| 3Q17 | 898 | +60.0% |
| 2Q17 | 778 | +35.7% |
| 1Q17 | 361 | - |
| 4Q16 | 297 | -49.3% |
| 3Q16 | 561 | - |
| 2Q16 | 573 | - |
| 4Q15 | 585 | - |